跳到主要內容

Winton Group Ltd

SEC CIK
0001612063
最新申報
2026/8/7

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
656
較 2024 年第 4 季 +62
總值
$16.4 億
較 2024 年第 4 季 +$1.36 億 (+9.0%)
申報日
2025/5/15
SEC
Winton Group Ltd 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.ABerkshire Hathaway IncCL A217$1.73 億10.6%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,662,700$3,442 萬2.1%+1,662,700新進–
ORLYO Reilly Automotive IncStock17,670$2,531 萬1.5%+17,670新進歷史
CMECME Group Inc.COM76,105$2,019 萬1.2%+15,565+25.7%加碼歷史
GEVGE Vernova Inc.Stock65,569$2,002 萬1.2%−433−0.7%減碼歷史
DVNDevon Energy CorpStock525,389$1,965 萬1.2%+525,389新進歷史
ETREntergy CorpCOM223,418$1,910 萬1.2%−46,678−17.3%減碼歷史
MMM3M CoStock128,262$1,884 萬1.1%−12,409−8.8%減碼歷史
PANWPalo Alto Networks IncStock104,189$1,778 萬1.1%+13,936+15.4%加碼歷史
TSCOTractor Supply CoCOM314,533$1,733 萬1.1%+3,603+1.2%加碼歷史
CRCrane CoCOMMON STOCK106,427$1,630 萬1.0%+826+0.8%加碼歷史
UGIUgi CorpStock465,204$1,538 萬0.9%+8,150+1.8%加碼歷史
LSCCLattice Semiconductor CorpCOM285,475$1,497 萬0.9%−26,631−8.5%減碼歷史
SBUXStarbucks CorpStock152,590$1,497 萬0.9%+3,565+2.4%加碼歷史
NKENIKE, Inc.Stock234,460$1,488 萬0.9%+30,912+15.2%加碼歷史
INTCIntel CorpStock637,691$1,448 萬0.9%+621,366+3,806.2%加碼歷史
FMCFMC CorpCOM NEW309,671$1,307 萬0.8%+16,817+5.7%加碼歷史
FIVEFive Below, IncCOM172,033$1,289 萬0.8%+148,906+643.9%加碼歷史
ANETArista Networks, Inc.Stock164,626$1,276 萬0.8%+1,674+1.0%加碼歷史
KNFKnife River CorpStock137,121$1,237 萬0.8%−12,640−8.4%減碼歷史
COKECoca-Cola Consolidated, Inc.COM9,084$1,226 萬0.7%+9,084新進歷史
MTHMeritage Homes CORPCOM169,074$1,198 萬0.7%00.0%不變依 2 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock177,042$1,093 萬0.7%+104,864+145.3%加碼歷史
MURMurphy Oil CorpCOM375,762$1,067 萬0.6%+375,762新進歷史
CNKCinemark Holdings, Inc.COM340,378$847.2 萬0.5%+305,961+889.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF175,926$823.5 萬0.5%+175,926新進歷史
CICigna GroupStock23,608$776.7 萬0.5%+22,552+2,135.6%加碼歷史
ANFAbercrombie & Fitch CoCL A100,343$766.3 萬0.5%+81,642+436.6%加碼歷史
HCAHCA Healthcare, Inc.COM21,966$759.0 萬0.5%+21,065+2,338.0%加碼歷史
FLGFlagstar Bank, National AssociationStock648,521$753.6 萬0.5%+4,689+0.7%加碼歷史
OPCHOption Care Health, Inc.COM NEW212,500$742.7 萬0.5%+212,500新進歷史
GEGeneral Electric CoStock37,076$742.1 萬0.5%+15,423+71.2%加碼歷史
NVSTEnvista Holdings CorpCOM426,872$736.8 萬0.4%+12,927+3.1%加碼歷史
EXELExelixis, Inc.COM197,441$729.0 萬0.4%+157,905+399.4%加碼歷史
KRKroger CoStock103,701$702.0 萬0.4%+8,179+8.6%加碼歷史
CNXCConcentrix CorpStock124,879$694.8 萬0.4%+124,879新進歷史
QDELQuidelOrtho CorpCOM198,246$693.3 萬0.4%+28,285+16.6%加碼歷史
PPLIPeople IncCOM NEW150,535$691.6 萬0.4%+125,931+511.8%加碼歷史
CMCSAComcast CorpStock184,711$681.6 萬0.4%+184,711新進歷史
AMATApplied Materials IncStock46,869$680.2 萬0.4%+39,229+513.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock33,484$674.9 萬0.4%+31,472+1,564.2%加碼歷史
SANMSanmina CorpCOM88,515$674.3 萬0.4%+72,247+444.1%加碼歷史
YOUClear Secure, Inc.COM CL A254,033$658.2 萬0.4%+254,033新進歷史
CURBCurbline Properties Corp.COM271,489$656.7 萬0.4%+6,418+2.4%加碼歷史
OTISOtis Worldwide CorpStock63,507$655.4 萬0.4%+63,507新進歷史
PATKPatrick Industries IncCOM76,635$648.0 萬0.4%+811+1.1%加碼歷史
IBMInternational Business Machines CorpStock25,647$637.7 萬0.4%−844−3.2%減碼歷史
JJacobs Solutions Inc.COM52,654$636.5 萬0.4%+44,884+577.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A246,671$623.1 萬0.4%+246,671新進歷史
RNRRenaissancere Holdings LtdCOM25,715$617.2 萬0.4%+25,715新進歷史
CCitigroup IncStock86,480$613.9 萬0.4%+78,214+946.2%加碼歷史
MDLZMondelez International, Inc.Stock90,330$612.9 萬0.4%−7,909−8.1%減碼歷史
IBPInstalled Building Products, Inc.COM35,550$609.5 萬0.4%+33,382+1,539.8%加碼歷史
CALMCal-Maine Foods IncCOM NEW67,021$609.2 萬0.4%+67,021新進歷史
BBWIBath & Body Works, Inc.COM200,871$609.0 萬0.4%+164,487+452.1%加碼歷史
MEDPMedpace Holdings, Inc.COM19,954$608.0 萬0.4%+16,611+496.9%加碼歷史
ESNTEssent Group Ltd.COM105,001$606.1 萬0.4%+105,001新進歷史
KEYKeycorpCOM378,270$604.9 萬0.4%+378,270新進歷史
GGenpact LTDSHS119,640$602.7 萬0.4%+119,640新進歷史
MATXMatson, Inc.COM46,768$599.4 萬0.4%+41,733+828.9%加碼歷史
MCDMcDonalds CorpStock19,173$598.9 萬0.4%+19,173新進歷史
BKNGBooking Holdings Inc.Stock1,292$595.2 萬0.4%+1,292新進歷史
ADIAnalog Devices IncStock29,252$589.9 萬0.4%+29,252新進歷史
ECGEverus Construction Group, Inc.Stock157,670$584.8 萬0.4%+14,730+10.3%加碼歷史
BFHBread Financial Holdings, Inc.COM116,260$582.2 萬0.4%+116,260新進歷史
BLDQXO Insulation, LLCStock18,981$578.8 萬0.4%+18,981新進歷史
EQHEquitable Holdings, Inc.COM111,024$578.3 萬0.4%+111,024新進歷史
GMGeneral Motors CoCOM122,487$576.1 萬0.4%+116,233+1,858.5%加碼歷史
BALLBALL CorpCOM108,216$563.5 萬0.3%+108,216新進歷史
BANCBanc of California, Inc.COM397,080$563.5 萬0.3%+397,080新進歷史
GXOGXO Logistics, Inc.Stock143,078$559.1 萬0.3%+143,078新進歷史
AEOAmerican Eagle Outfitters IncCOM480,254$558.1 萬0.3%+480,254新進歷史
SEICSEI Investments CoCOM70,733$549.1 萬0.3%+70,733新進歷史
MTBM&T Bank CorpCOM30,693$548.6 萬0.3%+30,693新進歷史
XOMExxonMobil Holdings CorpCOM45,943$546.4 萬0.3%+24,843+117.7%加碼歷史
TMUST-Mobile US, Inc.Stock20,167$537.9 萬0.3%−7,912−28.2%減碼歷史
GOLFAcushnet Holdings Corp.COM77,443$531.7 萬0.3%+77,443新進歷史
KLGWK Kellogg CoCOM265,210$528.6 萬0.3%−14,429−5.2%減碼歷史
FBINFortune Brands Innovations, Inc.COM86,296$525.4 萬0.3%+86,296新進歷史
YETIYETI Holdings, Inc.COM156,746$518.8 萬0.3%+156,746新進歷史
PYPLPayPal Holdings, Inc.Stock79,316$517.5 萬0.3%+79,316新進歷史
PHMPultegroup IncCOM49,808$512.0 萬0.3%+49,808新進歷史
HSICHenry Schein IncCOM73,603$504.1 萬0.3%+73,603新進歷史
ACLSAxcelis Technologies IncStock101,361$503.5 萬0.3%+86,513+582.7%加碼歷史
CNOCNO Financial Group, Inc.COM119,482$497.6 萬0.3%+119,482新進歷史
IQVIQVIA Holdings Inc.Stock28,064$494.8 萬0.3%+28,064新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF52,495$490.6 萬0.3%−118,231−69.3%減碼–
DANDANA IncCOM366,055$488.0 萬0.3%+4,719+1.3%加碼歷史
RLIRli CorpCOM60,434$485.5 萬0.3%+502+0.8%加碼依 2 比 1 拆股換算歷史
PHINPhinia Inc.COMMON STOCK114,394$485.4 萬0.3%−1,531−1.3%減碼歷史
NMIHNMI Holdings, Inc.COM130,546$470.6 萬0.3%+102,230+361.0%加碼歷史
CNMDCONMED CorpCOM77,228$466.4 萬0.3%+77,228新進歷史
VMIValmont Industries IncCOM15,662$446.9 萬0.3%+15,662新進歷史
CLColgate Palmolive CoStock45,680$428.0 萬0.3%+45,680新進歷史
WSWorthington Steel, Inc.COM SHS166,409$421.5 萬0.3%+10,668+6.8%加碼歷史
SNEXStoneX Group Inc.COM55,017$420.2 萬0.3%+55,017新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK220,987$410.6 萬0.3%+28,036+14.5%加碼歷史
MDTMedtronic plcStock45,066$405.0 萬0.2%+40,787+953.2%加碼歷史
EBAYeBay IncCOM59,518$403.1 萬0.2%−32,577−35.4%減碼歷史
AMZNAmazon Com IncStock21,138$402.2 萬0.2%+7,441+54.3%加碼歷史

2024 年第 4 季之後清倉(169 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 169 檔。

Winton Group Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
KKellanovaStock221,833$1,796 萬1.2%歷史
TTEKTetra Tech IncCOM329,989$1,315 萬0.9%歷史
AVGOBroadcom Inc.Stock52,365$1,214 萬0.8%歷史
WRBBerkley W R CorpCOM157,813$923.5 萬0.6%歷史
ALTMArcadium Lithium plcStock1,683,071$863.4 萬0.6%歷史
TKOTKO Group Holdings, Inc.CL A60,162$855.0 萬0.6%歷史
ALTRAltair Engineering Inc.COM CL A64,851$707.6 萬0.5%歷史
FFIVF5, Inc.Stock26,989$678.7 萬0.5%歷史
FHNFirst Horizon CorpCOM335,791$676.3 萬0.4%歷史
SAMBoston Beer Co IncCL A21,572$647.1 萬0.4%歷史
ETSYEtsy IncCOM121,963$645.1 萬0.4%歷史
BLBlackline, Inc.COM101,439$616.3 萬0.4%歷史
JBLJabil IncStock42,544$612.2 萬0.4%歷史
GLGlobe Life Inc.COM53,542$597.1 萬0.4%歷史
EGEverest Group, Ltd.COM16,119$584.2 萬0.4%歷史
LKQLKQ CorpCOM158,161$581.2 萬0.4%歷史
AGOAssured Guaranty LtdCOM64,430$579.9 萬0.4%歷史
CTVACorteva, Inc.Stock100,773$574.0 萬0.4%歷史
DVDoubleVerify Holdings, Inc.COM296,805$570.2 萬0.4%歷史
BJBJ's Wholesale Club Holdings, Inc.COM63,077$563.6 萬0.4%歷史
NRGNRG Energy, Inc.Stock60,972$550.1 萬0.4%歷史
KLICKulicke & Soffa Industries IncCOM117,693$549.2 萬0.4%歷史
PTCPTC Inc.Stock29,555$543.4 萬0.4%歷史
VOYAVoya Financial, Inc.COM78,508$540.4 萬0.4%歷史
MAMastercard IncStock10,158$534.9 萬0.4%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN133,346$505.5 萬0.3%歷史
GFFGriffon CorpCOM68,015$484.7 萬0.3%歷史
IRDMIridium Communications Inc.COM160,291$465.2 萬0.3%歷史
CZRCaesars Entertainment, Inc.COM136,275$455.4 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM15,629$443.6 萬0.3%歷史
THSTreeHouse Foods, Inc.COM124,110$436.0 萬0.3%歷史
FHIFederated Hermes, Inc.CL B101,072$415.5 萬0.3%歷史
AMWDAmerican Woodmark CorpCOM48,301$384.1 萬0.3%歷史
GOGrocery Outlet Holding Corp.COM244,224$381.2 萬0.3%歷史
UPSUnited Parcel Service IncStock30,171$380.5 萬0.3%歷史
BDCBelden Inc.COM32,957$371.1 萬0.2%歷史
PPLPPL CorpCOM110,745$359.5 萬0.2%歷史
DORMDorman Products, Inc.COM25,398$329.0 萬0.2%歷史
HOLXHologic IncCOM43,526$313.8 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,154$304.8 萬0.2%–
VRTXVertex Pharmaceuticals IncStock6,884$277.2 萬0.2%歷史
Barnes Group Inc067806109COM56,164$265.4 萬0.2%–
ROICRetail Opportunity Investments CorpCOM151,516$263.0 萬0.2%歷史
UBERUber Technologies, IncStock42,143$254.2 萬0.2%歷史
CRMSalesforce, Inc.Stock7,040$235.4 萬0.2%歷史
WEXWEX Inc.COM13,376$234.5 萬0.2%歷史
TWLOTwilio IncCL A21,134$228.4 萬0.2%歷史
OKTAOkta, Inc.CL A28,478$224.4 萬0.1%歷史
MTXMinerals Technologies IncCOM27,202$207.3 萬0.1%歷史
MPMP Materials Corp.COM CL A130,041$202.9 萬0.1%歷史
DOWDow Inc.Stock49,343$198.0 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK98,718$193.9 萬0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK76,476$191.2 萬0.1%歷史
TGTTarget CorpStock13,972$188.9 萬0.1%歷史
HELEHelen of Troy LtdStock29,149$174.4 萬0.1%歷史
GHCGraham Holdings CoCOM CL B1,918$167.2 萬0.1%歷史
ESTCElastic N.V.ORD SHS16,568$164.2 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM8,301$152.8 萬0.1%歷史
WKCWorld Kinect CorpCOM54,976$151.2 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS26,438$149.8 萬0.1%歷史
TECKTeck Resources LtdCL B34,467$139.7 萬0.1%歷史
PLMRPalomar Holdings, Inc.Stock12,643$133.5 萬0.1%歷史
LULUlululemon athletica inc.Stock3,477$133.0 萬0.1%歷史
AZPNAspen Technology, Inc.COM5,064$126.4 萬0.1%歷史
NUENucor CorpCOM10,771$125.7 萬0.1%歷史
ARCHArch Resources, Inc.CL A8,174$115.4 萬0.1%歷史
HPHelmerich & Payne, Inc.COM35,311$113.1 萬0.1%歷史
LESLLeslie's, Inc.COM498,656$111.2 萬0.1%歷史
LMBLimbach Holdings, Inc.COM12,558$107.4 萬0.1%歷史
SHOPShopify Inc.Stock9,881$105.1 萬0.1%歷史
CATYCathay General BancorpCOM21,847$104.0 萬0.1%歷史
UTLUnitil CorpCOM19,148$103.8 萬0.1%歷史
CMAComerica IncCOM16,771$103.7 萬0.1%歷史
HTHHilltop Holdings Inc.COM36,207$103.7 萬0.1%歷史
TPCTutor Perini CorpCOM37,708$91.3 萬0.1%歷史
DARDarling Ingredients Inc.COM26,228$88.4 萬0.1%歷史
GWREGuidewire Software, Inc.COM5,171$87.2 萬0.1%歷史
JWNNordstrom IncStock35,380$85.4 萬0.1%歷史
HFWAHeritage Financial CorpCOM34,361$84.2 萬0.1%歷史
COHRCoherent Corp.COM8,652$82.0 萬0.1%歷史
ADBEAdobe Inc.Stock1,842$81.9 萬0.1%歷史
SBHSally Beauty Holdings, Inc.COM74,820$78.2 萬0.1%歷史
MRNAModerna, Inc.Stock18,516$77.0 萬0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS25,020$77.0 萬0.1%歷史
NWSANews CorpCL A27,636$76.1 萬0.1%歷史
JEFJefferies Financial Group Inc.COM9,511$74.6 萬<0.1%歷史
CVNACarvana Co.CL A3,611$73.4 萬<0.1%歷史
MASIMasimo CorpCOM4,410$72.9 萬<0.1%歷史
CARAvis Budget Group, Inc.COM8,968$72.3 萬<0.1%歷史
BWMNBowman Consulting Group Ltd.COM28,194$70.3 萬<0.1%歷史
BLKBlackRock, Inc.Stock614$62.9 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM55,371$62.5 萬<0.1%歷史
SIGASiga Technologies IncCOM101,644$61.1 萬<0.1%歷史
AMRCAmeresco, Inc.CL A26,004$61.1 萬<0.1%歷史
PSMTPricesmart IncCOM6,586$60.7 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,851$60.4 萬<0.1%歷史
CVEOCiveo CorpCOM NEW26,256$59.7 萬<0.1%歷史
CRONCronos Group Inc.COM288,990$58.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,643$58.3 萬<0.1%歷史
CTNMContineum Therapeutics, Inc.CL A39,738$58.2 萬<0.1%歷史